Main details

Issuer name
Latvijas Gāze AS
Registration code
40003000642
ISIN code
LV0000100899
Name of instrument
AS LATVIJAS GĀZE PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS LATVIJAS GAZE ORD
Ticker
GZE1R
Instrument type
Equities
Event reference
DVCALV0000000024
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 10, 2020
End date of processing
Jul 10, 2020
Ex-date
Jul 8, 2020
Record date
Jul 9, 2020
Relevant notice
Dividenžu izmaksa/Dividend payment
Dividends from 2019 profit
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=947623&messageId=1193920
Date of meeting
Jun 25, 2020
Event ID
41394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.44
Payment currency
EUR
Quantity
25,328,041
Payment date
Jul 10, 2020